Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS | Industrials | 14,700.0 | $1.9M | 0.06% | -1K | -7.5% | $130.95 | +9.8% |
| 82 | — | Fidelity Covington Trust | — | 27,187.0 | $1.9M | 0.06% | -13K | -32.3% | $70.36 | — |
| 83 | WM | WASTE MANAGEMENT | Industrials | 8,108.0 | $1.9M | 0.06% | -34K | -80.5% | $229.77 | -4.8% |
| 84 | DE | DEERE & CO | Industrials | 3,252.0 | $1.8M | 0.06% | -13K | -79.6% | $563.35 | +2.0% |
| 85 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 9,606.0 | $1.8M | 0.06% | -1K | -11.3% | $189.05 | +22.2% |
| 86 | CACI | CACI INTL-A | Technology | 3,305.0 | $1.8M | 0.06% | -105.0 | -3.1% | $543.72 | -10.4% |
| 87 | RKT | ROCKET COS INC-A | Financial Services | 123,095.0 | $1.8M | 0.05% | -33K | -21.0% | $14.25 | +0.2% |
| 88 | DEM | WisdomTree ETFs/USA | — | 35,190.0 | $1.7M | 0.05% | -2K | -5.6% | $49.70 | +6.4% |
| 89 | GLD | State Street ETF/USA | Financial Services | 4,017.0 | $1.7M | 0.05% | -48.0 | -1.2% | $430.17 | -0.7% |
| 90 | APH | AMPHENOL CORP-A | Technology | 13,383.0 | $1.7M | 0.05% | -408.0 | -3.0% | $126.35 | -1.1% |
| 91 | IWM | iShares ETFs/USA | — | 6,605.0 | $1.6M | 0.05% | -571.0 | -8.0% | $247.99 | +11.9% |
| 92 | QQQ | Invesco ETFs/USA | Financial Services | 2,833.0 | $1.6M | 0.05% | -438.0 | -13.4% | $577.13 | +22.8% |
| 93 | C | CITIGROUP INC | Financial Services | 14,079.0 | $1.6M | 0.05% | -974.0 | -6.5% | $113.43 | +8.8% |
| 94 | BAC | BANK OF AMERICA | Financial Services | 32,519.0 | $1.6M | 0.05% | -2K | -5.9% | $48.74 | +2.1% |
| 95 | ADI | ANALOG DEVICES | Technology | 4,952.0 | $1.6M | 0.05% | -29K | -85.6% | $318.26 | +31.2% |
| 96 | WDC | WESTERN DIGITAL | Technology | 5,580.0 | $1.5M | 0.05% | -93.0 | -1.6% | $270.43 | +80.9% |
| 97 | IYW | iShares ETFs/USA | — | 8,250.0 | $1.5M | 0.05% | -560.0 | -6.4% | $181.45 | +31.6% |
| 98 | HII | HUNTINGTON INGAL | Industrials | 3,884.0 | $1.5M | 0.04% | -2K | -37.4% | $380.02 | -11.3% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 18,466.0 | $1.5M | 0.04% | -979.0 | -5.0% | $79.61 | -7.3% |
| 100 | TILE | INTERFACE INC | Consumer Cyclical | 57,732.0 | $1.4M | 0.04% | -280K | -82.9% | $24.93 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%